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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-2.57
Operating CF/Share$-1.69
Free CF/Share$-2.22
Cash/Share$3.41
Book Value/Share$3.19
Tangible Book/Share$3.19
Equity/Share$3.19
Interest Debt/Share$0.20
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$1.44B
Enterprise Value$1.27B
P/E Ratio-9.59P/S Ratio19.38P/OCF Ratio-14.62
P/FCF Ratio-12.60
P/B Ratio7.72P/TB Ratio7.72
EV/Sales17.06EV/EBITDA-10.94
Graham Valuation
Graham Number--
Graham Net-Net$1.96
Profitability
Earnings Yield-10.43%FCF Yield-7.94%ROE-189.09%ROIC-61.35%Return on Tangible Assets-53.58%Dividend
Dividend Yield0.00%Payout Ratio-0.04%Capital Allocation
CapEx/OCF-31.76%
CapEx/Revenue37.08%
CapEx/Depreciation3.39
SBC/Revenue48.48%
SG&A/Revenue0.00%
R&D/Revenue23.73%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.49
Current Ratio5.47Interest Coverage-17.60xIncome Quality0.66Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover7.13x
Payables Turnover1.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$164.08M
Working Capital$159.66M
Invested Capital$207.55M
Intangibles/Assets0.00%